路博邁5G股票基金N累積型(澳幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 30.1200 0.3100 1.04
2026/04/24 29.8100 0.5600 1.91
2026/04/23 29.2500 -0.1300 -0.44
2026/04/22 29.3800 0.2000 0.69
2026/04/21 29.1800 0.4800 1.67
2026/04/20 28.7000 0.4200 1.49
2026/04/17 28.2800 0.3400 1.22
2026/04/16 27.9400 0.5100 1.86
2026/04/15 27.4300 0.1900 0.70
2026/04/14 27.2400 0.7900 2.99
2026/04/13 26.4500 0.2900 1.11
2026/04/10 26.1600 0.5000 1.95
2026/04/09 25.6600 0.0700 0.27
2026/04/08 25.5900 1.8200 7.66
2026/04/07 23.7700 0.6300 2.72
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 23.1400 -0.1800 -0.77
2026/04/01 23.3200 1.2300 5.57
2026/03/31 22.0900 0.1500 0.68
2026/03/30 21.9400 -0.8900 -3.90
2026/03/27 22.8300 -0.3300 -1.42
2026/03/26 23.1600 -0.9100 -3.78
2026/03/25 24.0700 0.9100 3.93
2026/03/24 23.1600 0.1800 0.78
2026/03/23 22.9800 -0.2200 -0.95
2026/03/20 23.2000 -0.5300 -2.23
2026/03/19 23.7300 0.0800 0.34
2026/03/18 23.6500 0.4500 1.94
2026/03/17 23.2000 0.1700 0.74
2026/03/16 23.0300 0.4300 1.90
2026/03/13 22.6000 -0.2000 -0.88